Chongqing Zaisheng Technology Co., Ltd.
SSE:603601.SS
3.58 (CNY) • At close May 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 14.721 | 43.79 | 32.365 | -79.141 | 35.999 | 47.996 | 33.278 | 6.829 | 34.193 | 50.667 | 59.291 | 62.315 | 47.123 | 59.588 | 80.445 | 42.106 | 95.991 | 157.292 | 64.287 | 36.549 | 36.071 | 50.223 | 48.095 | 37.811 | 45.597 | 43.744 | 31.804 | 33.344 | 35.573 | 27.342 | 17.317 | 32.293 | 18.271 | 12.266 | 18.079 | 18.876 | 17.46 | 11.59 | 3.167 | 5.001 | 11.051 | 11.876 | 8.642 | 3.623 | 5.984 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 32.816 | 32.816 | 33.905 | -68.545 | 36.502 | 36.502 | 39.056 | 39.056 | 24.021 | 24.021 | 24.439 | 24.439 | 27.825 | 27.825 | 0 | -43.153 | 43.153 | 0 | 71.32 | -31.719 | 31.719 | 0 | 58.956 | -28.583 | 28.583 | 0 | 33.153 | -11.693 | 11.693 | 0 | 18.627 | -8.168 | 8.168 | 0 | 13.546 | -6.649 | 6.649 | 0 | 3.057 | 2.751 | 5.298 | 0 | 2.285 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -21.575 | 14.951 | 0 | 33.991 | -105.366 | 91.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.113 | 0 | 2.169 | -2.548 | 2.548 | 0 | 6.823 | -4.994 | 4.994 | 0 | 5.767 | -3.509 | 3.509 | 0 | 0 | -5.392 | 5.392 | 0 | 7.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -56.316 | 0 | -236.455 | 91.901 | -91.901 | 0 | -73.041 | 105.498 | -105.498 | 0 | -123.02 | 102.434 | -102.434 | 0 | 0 | 93.044 | -93.044 | 0 | -96.528 | 103.709 | -103.709 | 0 | -182.546 | 214.696 | -214.696 | 0 | -116.584 | 59.825 | -59.825 | 0 | -77.313 | 31.116 | -31.116 | 0 | -6.536 | 17.816 | -17.816 | 0 | 4.758 | -5.231 | -7.659 | 0 | 19.177 | 0 |
| Vorderingen
| 0 | 0 | 0 | -53.612 | 0 | -260.546 | 76.019 | -76.019 | 0 | 32.682 | 62.336 | -62.336 | 0 | -99.191 | 46.133 | -46.133 | 0 | 0 | 42.514 | -42.514 | 0 | -168.065 | 131.72 | -131.72 | 0 | -112.352 | 197.215 | -197.215 | 0 | -86.459 | 55.941 | -55.941 | 0 | -66.129 | 28.223 | -28.223 | 0 | -6.268 | 9.671 | -9.671 | 0 | 0.161 | 0.336 | -0.336 | 0 | 20.401 | 0 |
| Voorraden
| 0 | 0 | 0 | -2.703 | 0 | 24.091 | 15.882 | -15.882 | 0 | -105.723 | 43.162 | -43.162 | 0 | -23.829 | 56.301 | -56.301 | 0 | 0 | 50.53 | -50.53 | 0 | 71.537 | -28.011 | 28.011 | 0 | -70.194 | 17.481 | -17.481 | 0 | -30.125 | 3.885 | -3.885 | 0 | -11.184 | 2.893 | -2.893 | 0 | -0.268 | 8.145 | -8.145 | 0 | 0.979 | 1.397 | -7.324 | 0 | -1.224 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.779 | -6.628 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 85.139 | 0 | 78.165 | 42.334 | 2.845 | 55.971 | -28.64 | 41.655 | -36.502 | -6.829 | -34.193 | -14.82 | 15.474 | -62.315 | -47.123 | -59.588 | -80.445 | -42.106 | -95.991 | -157.292 | -64.287 | -36.549 | -36.071 | -50.223 | -48.095 | -37.811 | -45.597 | -43.744 | -31.804 | -33.344 | -35.573 | -27.342 | -17.317 | -32.293 | -18.271 | -12.266 | -18.079 | -18.876 | -17.46 | -11.59 | -3.167 | 1.631 | 0.589 | -11.876 | -8.642 | -3.623 | -5.984 |
| Kasstroom uit Operationele Activiteiten
| 85.139 | 0 | 92.886 | 53.308 | 35.21 | -57.074 | 6.593 | 51.751 | 33.278 | 6.829 | 34.193 | 50.667 | 74.765 | 77.179 | -13.185 | 59.846 | 25.316 | 141.16 | 33.592 | 45.757 | 70.762 | 146.761 | 64.89 | 68.149 | 64.713 | 50.677 | 8.461 | 25.526 | -13.961 | 12.11 | -11.356 | 11.791 | 21.113 | 47.724 | -3.633 | 4.727 | 13.061 | 47.739 | -0.052 | 4.757 | -0.936 | 14.447 | 9.161 | 8.226 | 10.973 | -0.41 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.964 | -24.521 | -25.437 | -35.402 | -9.561 | -7.758 | -12.932 | -16.606 | -22.287 | -32.374 | -15.151 | -17.458 | -31.425 | -50.234 | -31.764 | -44.102 | -32.747 | -19.952 | -21.201 | -29.969 | -23.083 | -36.918 | -16.919 | -20.528 | -38.292 | -71.648 | -31.552 | -76.952 | -45.708 | -47.783 | -53.455 | -15.522 | -38.621 | -91.258 | -25.03 | -44.148 | -21.683 | -50.524 | -31.736 | -11.16 | -8.331 | -5.05 | -3.753 | -6.972 | -8.197 | -5.492 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 1.374 | 31.7 | 222.319 | 0.001 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 31.764 | 44.177 | 32.747 | -132 | -0 | 29.97 | 23.083 | -1.05 | 132 | 23.034 | 38.292 | 88.052 | -87.962 | 76.984 | 45.708 | -9.16 | 11.226 | 15.522 | 38.621 | 0 | -62.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -411.728 | -765 | -400 | -320 | -305 | -410 | -170 | -350 | -520 | -300 | 0 | 0 | 0 | -5.418 | -67.137 | -0.72 | -2.501 | 0 | -70 | -50 | -93.95 | -10.799 | -50 | -90 | -119.201 | -160.1 | -82 | -238 | -660.32 | -1,532.27 | 704.511 | -465.5 | -281.13 | -1,505.6 | 50.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 389.153 | 640.653 | 487.672 | 348.722 | 345.465 | 175.283 | 203.707 | 371.398 | 570.586 | 30.052 | 0 | 0 | 0 | 0 | 15.124 | 4.295 | 0.398 | 50.36 | 70.397 | 77.111 | 78.626 | 14.782 | 142.046 | 65.555 | 54.56 | 171.782 | 100.911 | 130.545 | 745.647 | 2,025.118 | -829.871 | 310.655 | 528.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Overige Investeringsactiviteiten
| -0 | -4.387 | 0.077 | 34.608 | 72.462 | 11.887 | -0 | 21.398 | 50.586 | -300 | 0 | 3.287 | 0 | 0 | -31.764 | -44.102 | -32.747 | 0.001 | 0.955 | -161.969 | -23.083 | 2.507 | 0.001 | -152.528 | -38.292 | -87.9 | 11.9 | -88.952 | -45.708 | -146.405 | 103.545 | -15.522 | -38.621 | 1,486.111 | -592.125 | -50.569 | 0.045 | -33.189 | 0.001 | 0.02 | 0 | 0 | 0 | 1.416 | -8.197 | 1.627 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -51.538 | -153.255 | 62.312 | -5.307 | 62.901 | -8.268 | 20.775 | 4.792 | 28.299 | -302.322 | -15.151 | -14.17 | -31.425 | -55.652 | -83.777 | -40.452 | -34.849 | 30.408 | -19.849 | -134.858 | -38.407 | -31.478 | 75.129 | -174.466 | -102.933 | -59.815 | -88.702 | -196.374 | 39.618 | 289.501 | -64.044 | -170.367 | 208.886 | -110.746 | -566.755 | -94.717 | -21.638 | -83.713 | -31.735 | -11.14 | -8.33 | -5.05 | -3.753 | -5.556 | -8.197 | -3.863 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -51.612 | 0 | -149.346 | -50 | 469.442 | -138.688 | 64.291 | -51 | 18.869 | 185 | -47.997 | -101.255 | 62.395 | 0 | 5.583 | 36.513 | 5.373 | -72.835 | -22.726 | 56.168 | 43.463 | -104.15 | 155.626 | 81 | -16.45 | 75.923 | -0.923 | -1 | 25 | 92 | 0 | 0 | 0 | 28 | 0 | -16 | -5 | -4 | 12 | -3.8 | 5 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 7.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.384 | 0 | 0 | 0 | -10.292 | 0 | 0 | 0 | -10.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -27.656 | -36.193 | -30.65 | 0 | -45.974 | -2.254 | -58.777 | -1.286 | -76.181 | -8.642 | -71.638 | -1.17 | -3.301 | -112.106 | -38.341 | -1.642 | -3.305 | -74.667 | -2.837 | -2.57 | -4.309 | -4.311 | -85.076 | -1.478 | -3.199 | -3.606 | -69.138 | -2.105 | -2.988 | -2.359 | -0.719 | -1.122 | -5.764 | -84.244 | -0.511 | -0.517 | -1.109 | -0.292 | -13.872 | -0.357 | -0.597 | -0.649 | -5.657 | -0.502 | -0.646 | 0 |
| Overige Financieringsactiviteiten
| 0.572 | -50.441 | -0.524 | -0.646 | -1.133 | -1.006 | -1.19 | -1.298 | 4.969 | -7.329 | 3.634 | 10.052 | 2.117 | 6.887 | 11.03 | 99.593 | -72.073 | -57.545 | -60.397 | 113.176 | -20.097 | -2.214 | -10.454 | 10.292 | 0 | -6.793 | 10.3 | 0.203 | 9.684 | -9.471 | 0 | 0 | 0 | 9.306 | -1.7 | 740.282 | 0 | 6.953 | 8.5 | 6.15 | 109.138 | 4.36 | 0 | 1.35 | 1.5 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.572 | -78.097 | -36.717 | -31.295 | -1.133 | -52.654 | -3.444 | -209.42 | -46.317 | 462.197 | -143.696 | 2.705 | -50.053 | 22.455 | 92.934 | 13.256 | -174.97 | -14.137 | -135.064 | 115.923 | 13.845 | -1.149 | -77.308 | -97.51 | 54.69 | 33.471 | -108.109 | 86.69 | 88.578 | -28.909 | 73.563 | -1.641 | -2.122 | 28.542 | 6.056 | 739.771 | -0.517 | 5.844 | 36.792 | -7.722 | 92.781 | -1.237 | -4.649 | 7.693 | -2.802 | 4.354 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.213 | -1.504 | 0.774 | 1.854 | 0.786 | 1.111 | 0.493 | 0.806 | -0.192 | -0.199 | 0.184 | 0.246 | -0.02 | -0.272 | -0.136 | -0.211 | -0.708 | -2.181 | -0.935 | -0.724 | 0.394 | 0.377 | 0.57 | 0.375 | -0.306 | -0.126 | 0.796 | -0.285 | 0 | -0.833 | 0 | 0 | 0 | 0.722 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.003 | -0.068 | -0.004 | 0.106 | 0 | -0.094 | 0 |
| Netto Kasstroomverandering
| 21.733 | -171.313 | 111.583 | 18.559 | 92.301 | -119.79 | 24.418 | -152.071 | -14.914 | 227.668 | -45.852 | -2.681 | -6.734 | 43.71 | -4.164 | 32.439 | -185.211 | 155.249 | -122.256 | 26.097 | 46.594 | 114.511 | 63.281 | -203.452 | 16.164 | 24.207 | -187.554 | -84.443 | 114.235 | 271.87 | -1.836 | -160.217 | 227.877 | -33.758 | -564.332 | 649.78 | -9.094 | -30.127 | 5.005 | -14.105 | 83.512 | 8.093 | 0.754 | 7.468 | -0.026 | -0.014 | 0 |
| Kaspositie aan het Einde van de Periode
| 295.316 | 263.583 | 434.896 | 323.314 | 304.754 | 212.454 | 332.244 | 307.826 | 459.897 | 474.811 | 247.143 | 292.995 | 295.676 | 302.41 | 258.7 | 262.864 | 230.425 | 416.02 | 260.77 | 383.026 | 356.929 | 310.334 | 195.824 | 132.543 | 335.995 | 319.831 | 295.624 | 483.178 | 567.621 | 453.386 | 181.516 | 183.352 | 343.569 | 115.692 | 149.45 | 713.782 | 64.002 | 73.095 | 103.223 | 98.218 | 112.323 | 28.811 | 20.718 | 19.964 | 12.495 | 9.521 | 0 |